NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
3M
MMM
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.71M |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.53M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Citigroup
C
|
$7.23M |
| 5 |
Delta Air Lines
DAL
|
$7.04M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $231K | 0.03% |
1,325
| – | – |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| – | – |
-365,579
| Closed | -$4.18M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| – | – |
-55,604
| Closed | -$4.31M |
|
104
Yum China
YUMC
$16.3B
| – | – |
-72,425
| Closed | -$1.89M |
|
105
Wynn Resorts
WYNN
$13.1B
| – | – |
-46,611
| Closed | -$4.03M |
|
|
106
Trane Technologies
TT
$90.9B
| – | – |
-113,655
| Closed | -$8.53M |
|
|
107
Steel Dynamics
STLD
$19.1B
| – | – |
-222,447
| Closed | -$7.92M |
|
108
Robert Half
RHI
$3.78B
| – | – |
-93,185
| Closed | -$4.55M |
|
109
McKesson
MCK
$85.9B
| – | – |
-20,785
| Closed | -$2.92M |
|
110
Louisiana-Pacific
LPX
$6.48B
| – | – |
-213,068
| Closed | -$4.03M |
|
111
HDFC Bank
HDB
$181B
| – | – |
-6,621
| Closed | -$402K |
|
|
112
Delta Air Lines
DAL
$40B
| – | – |
-143,007
| Closed | -$7.04M |
|
113
Blackstone
BX
$131B
| – | – |
-85,252
| Closed | -$2.3M |
|
114
Blackrock
BLK
$170B
| – | – |
-14,243
| Closed | -$5.42M |
|